Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
24.01
+0.01 (0.06%)
At close: Nov 12, 2025, 4:00 PM EST
24.01
0.00 (0.00%)
After-hours: Nov 12, 2025, 8:00 PM EST
OCTJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | US Treasury Bill | 75.73% |
| 2 | n/a | Deposits With Broker For Short Positions | 23.23% |
| 3 | n/a | Option on S&P 500 PR | 21.24% |
| 4 | B.0 12.30.25 | US Treasury Bill | 1.02% |
| 5 | B.0 03.26.26 | US Treasury Bill | 1.01% |
| 6 | B.0 06.11.26 | United States Treasury Bills | 1.00% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.76% |
| 8 | n/a | Option on S&P 500 PR | -22.48% |
As of Nov 7, 2025